mackay municipal opportunities fund k1

Site navigation Current performance may be lower or higher. Management Fees: The portion of a fund's total expense paid to the fund's advisor and administrator. You may filter by Product, or by Firm and Team, or by Type. All text and design is copyright 2020 WhaleWisdom.com. If ratings are provided by two rating agencies, but differ, the higher rating will be utilized. Boutique Approach The co-heads have worked together for over 20 years and leverage their long-term relationships with municipal dealers to help drive success. Average annual total returns reflect the reinvestment of dividends, capital gains distributions, all fee waivers and expense reimbursements. 1001 and 1030). MACKAY MUNICIPAL OPPORTUNITIES FUND LP: Street Address 1 Street Address 2; 1345 Avenue of the Americas, 43rd Floor: c/o MacKay Shields LLC: City State/Province/Country ZIP/PostalCode Phone Number of Issuer; New York: NEW YORK: 10105: 212-230-3893: 3. The yield reflects the dividends and interest earned during the period, after the deduction of the Fund's expenses. ***Log In or Fruit Picking Southern California, Reference ID: 0.69ff1202.1682952405.44100daa. Percentages are based on fixed-income securities held in the Fund's investment portfolio and exclude any equity or convertible securities and cash or cash equivalents. (A) A flexible municipal investing strategy, seeking to maximize after-tax total return through an opportunistic approach. Phone. It is calculated daily by annualizing the most recent dividend distribution and dividing by the daily share price (NAV or POP). NEW YORK-- ( BUSINESS WIRE )-- IndexIQ, a leading provider of innovative investment solutions, today announced the launch of the IQ MacKay California Municipal Intermediate ETF (ticker: MMCA; the. Investors should review all offering materials carefully and take special care when investing in funds with leveraged assets. Shareholders who take advantage of the offering by exercising their rights will maintain their percentage ownership in the fund (the ratio of shares they own to all shares available). MAMTX Strategic Municipal Opportunities Fund How To Buy NAV as of Apr 28, 2023 $10.43 52 WK: 9.87 - 10.89 1 Day NAV Change as of Apr 28, 2023 -0.01 (-0.10%) NAV Total Return as of Apr 28, 2023 YTD: 1.85% Overview Performance Fund Facts Characteristics Holdings Managers Literature Performance Growth of Hypothetical $10,000 NYLIFE Distributors LLC is a Member of FINRA/SIPC. 833085547. The Fund secondary objective is total return. MacKay Municipal Opportunities Allocation Fund A LP Filings MacKay Municipal Opportunities Allocation Fund A LP raised $725,762,044 in total. NEW YORK, April 3, 2023 /PRNewswire/ -- MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") (NYSE: MMD) today announced monthly dividend distributions of $0.075 per. Portfolio Turnover %: The percentage of the fund's assets that were sold during the most recent fiscal period. He has been a municipal bond portfolio manager since 1992, and has worked in the municipal products market since 1985. Your request has been identified as part of a network of automated tools outside of the acceptable policy and will be managed until action is taken to declare your traffic. NAV Price Dividend Rate is calculated by dividing the annualized dividend rate, by the NAV at month end. Income Dividend: A taxable payment declared by a company's board of directors and given to its shareholders out of the company's current or retained earnings. MMD Change In Working Capital as of today (June 05, 2022) is $29.40 Mil. The fund is co-managed by. Municipal Opportunities Fund (A) Municipal Opportunities Fund. Cumulative Total Return - Market Price: A total return performance calculation based on the fund's Market Price that includes the reinvestment of all income dividends and capital gains distributions. File No. mackay municipal opportunities fund k1. A high-level overview of IndexIQ Active ETF Trust - IQ MacKay Municipal Intermediate ETF (MMIT) stock. Portfolio information is subject to change due to active management. All rights reserved. view filing: Source: SEC.gov American ETP News: Traders bet ethereum will benefit from ETF boost in 2022 October 28, 2021--Buying interest in options tracking . Total returns assume the reinvestment of all dividends and capital gains. Mackay Municipal Opportunities Hl Fund, Lp is a corporation in New York, New York. The prospectus, or summary prospectus, and the statement of additional information include this and other relevant information about the Funds and are available by calling (888) 474-7725 for IndexIQ ETFs and 800-624-6782 for MainStay Funds. 17.44 0.00 0.00%. MacKay Shields Core Plus Opportunities Fund Ltd. MacKay Shields Defensive Bond Arbitrage Fund Ltd. MacKay Shields High Yield Active Core Fund LP. Company profile Incorporated Delaware Location New York Fiscal year end Dec 31 Industry Other Investment Fund SEC CIK Date Filing Type Reported Sold Incremental Cash Type Exemptions Link to Raw Filing; 2022-01-03 Amended: $2,823,672,766: $218,592,642: View Full Chart. -7.32. Inception Date: The date of the commencement of operations of a fund under the Investment Company Act of 1940 as shown in the fund's prospectus or annual report . When the Market price exceeds the NAV, the Fund is trading at a Premium. Mackay Municipal New York Opportunities Fund, L.p. Mackay Municipal New York Opportunities Fund, L.p. LEI 549300WUOWP75470DO97 Legal Address C/O THE CORPORATION TRUST COMPANY CORPORATION TRUST CENTER 1209 ORANGE ST WILMINGTON US-DE US 19801 Headquarters Address 43rd Floor 1345 Avenue of the Americas New York US-NY US 10105 External Public Records Find the latest MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) stock quote, history, news and other vital information to help you with your stock trading and investing. MacKay manages fixed income and equity strategies for high-net. Mackay Municipal Opportunities Master Fund, LP is one of the larger private funds with 1.9 billion in assets. Explore the 2023 investment landscape with MacKay Shields' Investment Teams. MainStay MacKay High Yield Municipal Bond Fund Investor Class ownership in US46132E8553 / Invesco Municipal Income Opportunities Trust II. email address below and choose 'Submit'. Fund Manager: Mackay Shields Llc (Crd# 107717), Registered Location: Delaware, United States, Private Funds Managed by Mackay Shields Llc (15): Mackay Municipal California Opportunities Fund Lp , Mackay Municipal Capital Trading Master Fund Lp , Mackay Municipal Credit Opportunities Master Fund Lp , Mackay Municipal New York Opportunities Fund Lp , Mackay Municipal Opportunities Master Fund Lp , Mackay Municipal Short Term Opportunities Fund Lp , Mackay Municipal Strategic Opportunities Fund Lp , Mackay Puerto Rico Opportunities Fund Lp , Mackay Shields Core Plus Opportunities Fund Lp , Mackay Shields Defensive Bond Arbitrage Fund Ltd , Mackay Shields High Yield Active Core Fund Lp , Mackay Shields Select High Yield Bond Fund Lp , Mackay Shields Statutory Trust High Yield Corporate Bond Series, Mackay Shields Core Fixed Income Fund Lp , Mackay Shields High Yield Crossover Fund Lp. Public filings of Mackay Municipal Opportunities Allocation Master Fund LP. The figure has been calculated as of the filing date. The firm last filed a Form D notice of exempt offering of securities on 2023-01-03. Our unique structure attracts outstanding talent drawn to a dynamic investment culture that combines investment independence, with financial strength that fosters professional success. Gross Distribution. which statement is true about oci compute service? This calculator is for illustrative purposes only and is not intended to represent actual performance, or to predict future performance, of any Nuveen Investments product. When a capital gain distribution is made, the fund's net asset value drops by the amount of the distribution because the distribution is no longer considered part of the fund's assets. Lipper, a Refinitive company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon. The filing was for a pooled investment fund: other investment fund The notice included securities offered of Pooled Investment Fund Interests,Other Summary 13D/G Insider (Form 4) Form D 15 Symbols Close Price Percentage Volume RSI Div EPS Company Name Company Business Description Company Website Date of Incorporation Sizzle Index Entered Tonite 0 XSHD 16.506500 -1.66% 8493 25.230000 0.105 True 1 DHRpB 1207.000000 +0.46% 13F filing from MACKAY MUNICIPAL CREDIT OPPORTUNITIES FUND LP, enter your FormDs.com . We are dedicated to investing for trusted clients globally, while ensuring the health of our company culture and the prosperity of our local communities. Performance charts for Mackay Municipal Credit Opportunities Fund LP (MACMAHD) including intraday, historical and comparison charts, technical analysis and trend lines. Discount/Premium: This represents the percentage by which the fund's market price exceeds or is less than its NAV. The Fund will send a Form 1099-DIV for the calendar year that will advise how to report these distributions for federal income tax purposes. MainStay DefinedTerm Municipal Opportunities Fund MMD. If imposed, the fee would reduce the performance quoted. Before joining the firm he was a Portfolio Manager for Mariner Municipal Managers. Last Name First Name Middle Name; N/A: Government power lies not just in spending, but in helping businesses overcome risk-aversion and finance new opportunities for growth. Leverage-adjusted duration. Si es un cliente institucional haga clic a continuacin para obtener ms informacin sobre nuestros servicios para asesores, fondos de cobertura, administradores de cumplimiento normativo y otros perfiles institucionales. Advisor: The Advisor assists in the operation of the fund by providing investment advice, research, and administrative services when a separate administrator is not employed. The Fund is more subject to credit risk than a fund that invests primarily in investment-grade municipal bonds. Get a full understanding of how Mainstay Mackay Definedterm Municipal Opportunities Fund is . Yield figures are as of most recent month-end. Mr. Dowden is a Managing Director and Portfolio Manager at MacKay Shields. Tender Option Bonds (TOB) Residuals are derivative municipal securities that have embedded in them the risk of economic leverage. Another Term For Self Concept Is Quizlet, Check out our latest Employee Spotlight featuring our Co-Head of Emerging Market Debt, Philip Fielding. Leverage is based on the use of proceeds received from tender option bonds transactions (TOBs), issuing Preferred Shares, or funds borrowed from banks or other institutions, expressed as a percentage of Managed Assets. However, this can also result in dilution of the fund's NAV. -7.29. Director. When you link to any of the web sites provided herewith, you are leaving this site. Mackay Municipal Credit Opportunities Fund is based out of Princeton. When a fund goes 'ex-dividend' NAVs and Market Prices will drop by the amount of the dividend, assuming no change in appreciation. Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB number. The filing was for a pooled investment fund: other investment fund The notice included securities offered of Pooled Investment Fund Interests,Other Summary 13D/G Insider (Form 4) Form D 14 This web site is not endorsed by, directly affiliated with, maintained, authorized, or sponsored by MacKay Municipal Opportunities Master Fund LP. Valero Energy Partners LP (855) 521-8152. MacKay Municipal Opportunities Allocation Fund A LP raised $725,762,044 from 1036 investors on 2021-03-04. Fund Details. Mackay Municipal Opportunities Fund is based out of Princeton. New York Life Investments is both a service mark, and the common trade name, of certain investment advisors affiliated with New York Life Insurance Company. U.S. SECURITIES AND EXCHANGE COMMISSION. Industry: Pooled Investment Fund (See others in industry) Address: 1345 Avenue Of The Americas 43rd Floor New York, NY, 10105 Phone: 212-230-3893 . Phone: +91-7668701117 This website uses cookies to improve your experience. How do I update this listing? Lipper Fund Classification: The classification to which a fund has been assigned in Lipper's database. $9.24 $0.01 NAV as of Apr 26, 2023 Short Duration Government Income Fund (I) EILDX Diversified exposure to high-quality U.S. government securitieswith limited interest-rate risk. MacKay Municipal Opportunities HL Fund, LP - Most recent fund raising on March 12, 2021 raised $122,870,632 in Other. The current minimum investment for Mackay Municipal Opportunities Master Fund, LP is $1000000. United States Canada UK Hong Kong Japan Australia New Zealand. LOGIN; FEATURES Short Interest Data; Institutional Ownership Data; Insider Trading Data Fund Details; Director: Mackay Municipal Managers High Income Opportunities GP LLC: Custodian: TD Prime Services LLC, Pershing LLC: Auditor: PriceWaterhouseCoopers LLP Box 2. Learn more about mutual funds at fidelity.com. We give you the access and tools to invest like a Wall Street money manager at a Main Street price.